PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,115 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,897 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 1,929 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,943 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,917 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,860 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 6,759 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 5,615 Value ($000) $597 Avg Close — Range —
Q3 2013
Shares 6,759 Value ($000) $709 Avg Close — Range —
Q2 2013
Shares 4,161 Value ($000) $427 Avg Close — Range —